46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.76.Z - Wholesale of other intermediate products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 1,7 | -16 |
EBITDA | 1,8 | 2,2 | 1,8 | -14,9 |
Short time liabilities | 5,7 | 6,5 | 6,9 | 6,4 |
Equity capital | 8,7 | 10,3 | 12 | 16,1 |
Operating profit (EBIT) | 1,7 | 2 | 1,7 | -15,9 |
Assets | 14,4 | 16,8 | 18,9 | 12,4 |
Net profit (loss) | 1,6 | 1,6 | 1,7 | 5,2 |
Cash | 0 | 0,1 | 1,4 | 2077,2 |
Liabilities and provisions for liabilities | 5,7 | 6,5 | 6,9 | 6,4 |
Net income from sale | 61 | 68 | 71,4 | 5 |
Working assets | 13,6 | 15,9 | 18 | 13,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 18 | 15,4 | 13,9 | -1,5 |
Equity capital to total assets | 60,6 | 61,6 | 63,6 | 2 |
Gross profit margin | 2,8 | 3 | 2,4 | -0,6 |
EBITDA Margin | 3 | 3,2 | 2,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 35 | 0 |
Current financial liquidity indicator | 2.3822271823883057 | 2.459813117980957 | 2.625518560409546 | 0,1 |
Net dept to EBITDA | -0.009260310791432858 | -0.02894783392548561 | -0.740641713142395 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane